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Short Trade on RENDER

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Short Trade on RENDER 28 Sep 2025 at 09:06:48

Take profit at 3.2727 (0.95 %) and Stop Loss at 3.3197 (0.48 %)

Short Trade on RENDER

The 28 Sep 2025 at 09:06:48

With 510.861 RENDER at 3.304$ per unit.

Position size of 1687.8847 $

Take profit at 3.2727 (0.95 %) and Stop Loss at 3.3197 (0.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.486889

15m : 0.152964

1H : 0.116808

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01043989149
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.30943
  4. ema21 : 3.33651
  5. ema50 : 3.37578
  6. ema100 : 3.43109
  7. price_ema9_diff : -0.0016437
  8. ema9_ema21_diff : -0.00811409
  9. ema21_ema50_diff : -0.0116339
  10. price_ema100_diff : -0.0370432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.16007
  14. ema_slope_21 : -0.128853
  15. ema_slope_50 : -0.0905862
  16. ema_slope_100 : -0.0745788
  17. rsi : 0.37281
  18. adx : 0.316027
  19. kc_percentage : 0.216447
  20. kc_width_percentage : 0.0327603
  21. volume_ema_diff : 0.827966
  22. volume_ema1 : 644777.48746521
  23. volume_ema2 : 352729.31062953
  24. chop : 39.3955
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 3.28509
  28. ema21 : 3.29879
  29. ema50 : 3.32137
  30. ema100 : 3.34408
  31. price_ema9_diff : 0.00575395
  32. ema9_ema21_diff : -0.00415315
  33. ema21_ema50_diff : -0.00679667
  34. price_ema100_diff : -0.0119864
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0853287
  38. ema_slope_21 : -0.0693444
  39. ema_slope_50 : -0.0510979
  40. ema_slope_100 : -0.0370443
  41. rsi : 0.49813
  42. adx : 0.385857
  43. kc_percentage : 0.589988
  44. kc_width_percentage : 0.0208923
  45. volume_ema_diff : 2.55341
  46. volume_ema1 : 426845.52993204
  47. volume_ema2 : 120122.55946629
  48. chop : 36.3197
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.28011
  52. ema21 : 3.28061
  53. ema50 : 3.29393
  54. ema100 : 3.30809
  55. price_ema9_diff : 0.00728261
  56. ema9_ema21_diff : -0.000151802
  57. ema21_ema50_diff : -0.0040445
  58. price_ema100_diff : -0.00123869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00141114
  62. ema_slope_21 : -0.0312129
  63. ema_slope_50 : -0.0329977
  64. ema_slope_100 : -0.0246284
  65. rsi : 0.633031
  66. adx : 0.32159
  67. kc_percentage : 1.0268
  68. kc_width_percentage : 0.0136806
  69. volume_ema_diff : 2.53158
  70. volume_ema1 : 266535.4787709
  71. volume_ema2 : 75471.840557228
  72. chop : 29.9084
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109339
  77. 5m_price_ema100_diff: 
    -0.000172776
  78. 5m_price: 
    109321
  79. 5m_correlation_with_coin: 
    0.486889
  80. btc_indicators
  81. 15m_ema100: 
    109351
  82. 15m_price_ema100_diff: 
    -0.000276752
  83. 15m_price: 
    109321
  84. 15m_correlation_with_coin: 
    0.152964
  85. btc_indicators
  86. 1H_ema100: 
    110187
  87. 1H_price_ema100_diff: 
    -0.00786424
  88. 1H_price: 
    109321
  89. 1H_correlation_with_coin: 
    0.116808
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
09:06:48		 28 Sep 2025
09:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.304 3.3197 3.2727 1.99 1.478
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.304
  • Stop Loss: 3.3197
  • Take Profit: 3.2727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3197 - 3.304 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.304 - 3.2727 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0157 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
1687.8847 100 510.861 16.88
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 3.304 = 1683.55

Donc, tu peux acheter 509.55 avec un stoploss a 3.3197

Avec un position size USD de 1683.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0313 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 509.55
  • Taille de position USD 1683.55
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4843 % 101.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2727
            [entry_price] => 3.304
            [stop_loss] => 3.32127
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2727
            [entry_price] => 3.304
            [stop_loss] => 3.32284
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2727
            [entry_price] => 3.304
            [stop_loss] => 3.32441
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2727
            [entry_price] => 3.304
            [stop_loss] => 3.32755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.055
            [rr_ratio] => -0.02
            [high] => 3.35900000
            [low] => 3.30500000
            [mfe_pct] => -0.03
            [mae_pct] => 1.66
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T09:06:48-04:00
            [end_at] => 2025-09-28T11:06:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.101
            [rr_ratio] => -0.01
            [high] => 3.40500000
            [low] => 3.30500000
            [mfe_pct] => -0.03
            [mae_pct] => 3.06
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T09:06:48-04:00
            [end_at] => 2025-09-28T16:06:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32700000
            [high_after] => 3.40500000
            [low_before] => 3.25600000
            [low_after] => 3.30500000
            [is_new_high] => 
            [is_new_low] => 
        )

)